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宏利澳洲優選債券收益基金-累積/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.9622 |
-0.0495 |
-0.45% |
-0.48% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-6.83% |
7.55% |
5.48% |
-1.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
10.9622 |
-0.45% |
2026/01/08 |
11.0401 |
0.20% |
| 2026/01/21 |
11.0117 |
0.03% |
2026/01/07 |
11.0178 |
0.14% |
| 2026/01/20 |
11.0082 |
-0.19% |
2026/01/06 |
11.0020 |
-0.17% |
| 2026/01/19 |
11.0292 |
0.04% |
2026/01/05 |
11.0209 |
0.14% |
| 2026/01/16 |
11.0246 |
-0.11% |
2026/01/02 |
11.0051 |
-0.10% |
| 2026/01/15 |
11.0366 |
-0.12% |
2025/12/30 |
11.0156 |
-0.02% |
| 2026/01/14 |
11.0502 |
0.15% |
2025/12/29 |
11.0181 |
0.07% |
| 2026/01/13 |
11.0340 |
0.02% |
2025/12/23 |
11.0109 |
-0.12% |
| 2026/01/12 |
11.0315 |
-0.11% |
2025/12/22 |
11.0242 |
-0.18% |
| 2026/01/09 |
11.0441 |
0.04% |
2025/12/19 |
11.0446 |
-0.22% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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